Penn Davis Mcfarland INC — Q4 2015 13F Holdings

Name: Penn Davis Mcfarland INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108893

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	8.28%	-0.50%	-0.61%
2	QCOM	Qualcomm INC	Stock-Tech	8.16%	+0.70%	+0.06%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.53%	+1.38%	—
4	AAPL	Apple Computer	Stock-Tech	6.32%	—	-0.87%
5	✓		Stock-Other	5.10%	—	-2.58%
6	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	4.99%	-0.28%	-0.88%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.72%	+0.20%	—
8	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	4.67%	—	+40.97%
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.66%	—	-0.38%
10	KMI	Kinder Morgan INC	Stock-Energy	4.58%	-0.83%	+352.17%
11	HP5A	Equity Commonwealth	Stock-Other	4.38%	—	-1.19%
12	✓		Stock-Other	4.32%	—	+0.36%
13	NBL2EUR	Noble Energy INC	Stock-Other	3.70%	—	-1.78%
14	SLB	Slb LTD	Stock-Energy	3.68%	—	+0.13%
15	XYL	Xylem INC	Stock-Industrials	3.21%	—	-0.15%
16	MAT	Mattel INC	Stock-Consumer Disc	3.02%	—	-0.12%
17	LAYN 4.25 11-15-18	Layne Christensen Co	Stock-Other	2.87%	—	-1.50%
18	ACN	Accenture plc	Stock-Tech	2.69%	+3.06%	-2.48%
19	✓	Abb LTD Spons Adr	Stock-Other	2.46%	—	+0.32%
20	ORCL	Oracle CORP	Stock-Tech	2.42%	—	-1.88%
21	XXI	Twenty One Capital, Inc.	Stock-Other	2.40%	—	+86.70%
22	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.35%	-0.52%	-1.34%
23	MOS	Mosaic Co/the	Stock-Materials	2.30%	—	+13.77%
24	✓	Apache CORP	Stock-Other	0.41%	—	-82.57%
25	HON	Honeywell International INC	Stock-Industrials	0.36%	-0.26%	EXIT
26	DMLP	Dorchester Minerals LP	Stock-Other	0.33%	—	—
27	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	0.32%	—	—
28	DISH	Dish Network Corp-a	Stock-Other	0.27%	—	—
29	MTDR	Matador Resources Co	Stock-Energy	0.22%	-0.06%	—
30	CVX	Chevron CORP	Stock-Energy	0.20%	—	—
31	ECHO	Echostar Corp-a	Stock-Comm Services	0.06%	—	—
32	SEUSF	Sintana Energy INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Penn Davis Mcfarland INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KDP	Keurig Dr Pepper Inc.	+2.7%	+40.97%	Add
2	KMI	Kinder Morgan INC	+2.6%	+352.17%	Add
3	XXI	Twenty One Capital, Inc.	+1.1%	+86.70%	Add
4	MAT	Mattel INC	+0.6%	-0.12%	Trim
5	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	-0.38%	Trim
6	✓		+0.4%	-2.58%	Trim
7	LVS	Las Vegas Sands CORP	+0.2%	-1.34%	Trim
8	XYL	Xylem INC	+0.2%	-0.15%	Trim
9	✓		+0.1%	+0.36%	Add
10	NBL2EUR	Noble Energy INC	+0.1%	-1.78%	Trim
11	HON	Honeywell International INC	0%	—	Unchanged
12	CVX	Chevron CORP	0%	—	Unchanged
13	SEUSF	Sintana Energy INC	—	—	Unchanged
14	ECHO	Echostar Corp-a	0%	—	Unchanged
15	DISH	Dish Network Corp-a	0%	—	Unchanged
16	ACN	Accenture plc	0%	-2.48%	Trim
17	MTDR	Matador Resources Co	0%	—	Unchanged
18	MOS	Mosaic Co/the	-0.1%	+13.77%	Add
19	✓	Abb LTD Spons Adr	-0.1%	+0.32%	Add
20	SLB	Slb LTD	-0.1%	+0.13%	Add
21	ORCL	Oracle CORP	-0.1%	-1.88%	Trim
22	CHKP	Check Point Software Technologies Ltd.	-0.2%	-0.88%	Trim
23	HP5A	Equity Commonwealth	-0.2%	-1.19%	Trim
24	EPD	Enterprise Products Partners	-0.2%	-0.61%	Trim
25	LAYN 4.25 11-15-18	Layne Christensen Co	-0.3%	-1.50%	Trim
26	AAPL	Apple Computer	-0.7%	-0.87%	Trim
27	QCOM	Qualcomm INC	-1%	+0.06%	Add
28	✓	Apache CORP	-1.7%	-82.57%	Trim
29	GOOG	Alphabet Inc-cl C	—	NEW	New buy
30	ET	Energy Transfer LP	—	EXIT	Sold out
31	✓	Google INC Class C	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	GOOG	Alphabet A	—	EXIT	Sold out
34	DMLP	Dorchester Minerals LP	—	NEW	New buy
35	DHCP 4.5 11-01-19	Ditech Holding CORP	—	NEW	New buy